Onamba Co., Ltd. (TYO:5816)

Onamba Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,007	7,339	6,501	5,178	4,370	5,381
Cash & Short-Term Investments	6,007	7,339	6,501	5,178	4,370	5,381
Cash Growth	-4.41%	12.89%	25.55%	18.49%	-18.79%	43.53%
Receivables	10,395	10,214	10,121	12,358	10,057	8,430
Inventory	9,647	9,709	9,199	9,148	8,416	5,863
Other Current Assets	1,284	859	884	773	835	623
Total Current Assets	27,333	28,121	26,705	27,457	23,678	20,297
Property, Plant & Equipment	8,638	8,344	7,276	6,177	5,947	5,388
Long-Term Investments	3,385	2,641	2,329	2,533	2,579	1,553
Other Intangible Assets	429	453	460	491	544	482
Long-Term Deferred Tax Assets	-	315	304	215	174	144
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	39,787	39,875	37,075	36,874	32,940	27,897
Accounts Payable	6,169	6,302	6,593	7,818	7,540	5,351
Accrued Expenses	566	1,016	914	835	721	619
Short-Term Debt	1,127	843	1,310	3,562	1,948	2,084
Current Portion of Leases	-	170	100	120	111	157
Current Income Taxes Payable	143	1,606	1,174	901	829	677
Other Current Liabilities	1,841	359	436	281	302	232
Total Current Liabilities	9,846	10,296	10,527	13,517	11,451	9,120
Long-Term Debt	1,158	1,188	1,514	944	1,736	1,546
Long-Term Leases	-	413	437	110	153	178
Pension & Post-Retirement Benefits	709	668	588	524	540	504
Long-Term Deferred Tax Liabilities	543	466	347	419	599	296
Other Long-Term Liabilities	581	265	195	176	169	175
Total Liabilities	12,837	13,296	13,608	15,690	14,648	11,819
Common Stock	2,323	2,323	2,323	2,323	2,323	2,323
Additional Paid-In Capital	1,741	1,936	1,936	1,936	1,936	2,011
Retained Earnings	17,981	17,469	15,503	13,740	11,807	10,938
Treasury Stock	-160	-160	-160	-160	-160	-160
Comprehensive Income & Other	4,428	4,561	3,318	2,750	1,913	316
Total Common Equity	26,313	26,129	22,920	20,589	17,819	15,428
Minority Interest	637	450	547	595	473	650
Shareholders' Equity	26,950	26,579	23,467	21,184	18,292	16,078
Total Liabilities & Equity	39,787	39,875	37,075	36,874	32,940	27,897
Total Debt	2,285	2,614	3,361	4,736	3,948	3,965
Net Cash (Debt)	3,722	4,725	3,140	442	422	1,416
Net Cash Growth	1.36%	50.48%	610.41%	4.74%	-70.20%	611.56%
Net Cash Per Share	305.42	387.72	257.66	36.27	34.63	116.19
Filing Date Shares Outstanding	12.19	12.19	12.19	12.19	12.19	12.19
Total Common Shares Outstanding	12.19	12.19	12.19	12.19	12.19	12.19
Working Capital	17,487	17,825	16,178	13,940	12,227	11,177
Book Value Per Share	2159.16	2144.07	1880.73	1689.46	1462.15	1265.95
Tangible Book Value	25,884	25,676	22,460	20,098	17,275	14,946
Tangible Book Value Per Share	2123.96	2106.89	1842.99	1649.17	1417.52	1226.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.